Description

This analysis provides a forecast of THETA prices using a Seasonal ARIMA model with Box-Cox transformation. The forecast includes different scenarios:

The confidence levels used are 68%, 95%, and 99.7%, which means there is a corresponding probability that the actual price will fall within the Bear and Bull case range for each confidence level.

The purpose of this model is to help investors understand potential future price movements and make informed decisions based on different market scenarios.

Bear_0.997 Bear_0.95 Bear_0.68 Base Bull_0.68 Bull_0.95 Bull_0.997
2025-08-24 0.529130 0.602700 0.682553 0.775633 0.881130 0.996968 1.133796
2025-08-31 0.411284 0.511354 0.629454 0.778996 0.963225 1.182705 1.464040
2025-09-07 0.346444 0.457742 0.596938 0.783574 1.027105 1.333962 1.749987
2025-09-14 0.291657 0.405236 0.554253 0.763717 1.050271 1.428346 1.965041
2025-09-21 0.251377 0.364940 0.520285 0.747802 1.072104 1.517399 2.175185
2025-09-28 0.216708 0.327322 0.484437 0.723217 1.076381 1.578983 2.348402
2025-10-05 0.207239 0.324361 0.496435 0.766770 1.180042 1.787318 2.747085
2025-10-12 0.197176 0.318993 0.503667 0.802867 1.274497 1.988358 3.150318
2025-10-19 0.186555 0.311343 0.506175 0.831080 1.358143 2.178325 3.550638
2025-10-26 0.174505 0.299961 0.501386 0.846606 1.422052 2.341302 3.919943
2025-11-02 0.157403 0.278390 0.477947 0.829113 1.429989 2.414367 4.147690
2025-11-09 0.142410 0.258844 0.455908 0.811544 1.435466 2.482470 4.370566
2025-11-16 0.130627 0.244038 0.441026 0.805651 1.461583 2.589151 4.671695
2025-11-23 0.121382 0.232912 0.431580 0.808484 1.503213 2.725720 5.036505
2025-11-30 0.113400 0.223265 0.423767 0.813257 1.548152 2.870635 5.426464
2025-12-07 0.102787 0.207553 0.403357 0.792661 1.544231 2.926745 5.657272
2025-12-14 0.093822 0.194145 0.386014 0.776155 1.546185 2.992972 5.910908
2025-12-21 0.084713 0.179551 0.365063 0.750656 1.528343 3.020044 6.090680
2025-12-28 0.084340 0.182726 0.379190 0.795828 1.652884 3.328139 6.841492
2026-01-04 0.083037 0.183815 0.389158 0.833266 1.764640 3.619032 7.579494
2026-01-11 0.080918 0.182946 0.394994 0.862526 1.861744 3.887438 8.291470
2026-01-18 0.077662 0.179283 0.394656 0.878627 1.932444 4.107126 8.918662
2026-01-25 0.071622 0.168858 0.379041 0.860486 1.928674 4.172800 9.226310